Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,296 | $17,303 | — | — |
| Q3 2025 | 27,676 | $1,580 | — | — |
| Q2 2025 | 304,894 | $17,333 | — | — |
| Q2 2024 | 506,922 | $28,732 | — | — |
| Q1 2024 | 786,887 | $45,529 | — | — |
| Q4 2023 | 741,063 | $42,706 | — | — |
| Q3 2023 | 762,457 | $55,175 | — | — |
| Q2 2023 | 758,246 | $41,954 | — | — |
| Q1 2023 | 199,738 | $10,906 | — | — |